Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Ultra Short Term Fund - Direct Plan - Growth
HDFC Mutual Fund₹16.7486
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.39% | — | — |
| 3 year | +7.22% | — | — |
| 5 year | +6.58% | — | — |
- Sharpe
- 1.56
- Std dev
- 0.48%
- Beta
- 1.23
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
39 holdings · portfolio as on 14 Jun 2026
- 7.96%National Bank for Financing Infrastructure and Development
- 4.47%Small Industries Development Bk of India
- 4.43%Treps - Tri-Party Repo
- 2.85%Yes Bank Limited
- 2.31%Bank of Baroda
- 2.14%IIFL Capital Services Ltd.
- 1.47%Karur Vysya Bank Limited
- 1.44%Tata Capital Housing Finance Ltd.
- 1.43%Punjab National Bank
- 1.42%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- ABAnil Bamboli22.5 years in the industryRuns 17 schemes
- PJPraveen Jain3.7 years in the industryRuns 4 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Ultra Short Term Fund - Direct Plan - Growth NAV today?
- The latest NAV of HDFC Ultra Short Term Fund - Direct Plan - Growth is ₹16.7486 as on 01 Oct 2026.
How has HDFC Ultra Short Term Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.39%. Past performance does not guarantee future returns.
What are the returns of HDFC Ultra Short Term Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.39%, 3 year +7.22% a year, 5 year +6.58% a year, since our first NAV +6.41% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Ultra Short Term Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.22%. It is not a forecast.
What is the expense ratio and fund size of HDFC Ultra Short Term Fund - Direct Plan - Growth?
- For HDFC Ultra Short Term Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹16,677.73 Cr.
What is the ISIN of HDFC Ultra Short Term Fund - Direct Plan - Growth?
- The ISIN for HDFC Ultra Short Term Fund - Direct Plan - Growth is INF179KB15Q6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.